Modex International Securities Limited - Charges

Every charge - open or closed - that lenders have registered against Modex International Securities Limited, with the most recent activity a…

1995-02-07 Delhi, Delhi Under Cirp Listed Active Compliant
Share
MI Modex International Securities Limited
Open charges
4
37.25 cr
Closed charges
10
17.00 cr
Total
14
54.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 25.12 cr
2 Axis Bank Limited 4 23.33 cr
3 Indusind Bank Ltd. 1 5.00 cr
4 Hdfc Bank Limited 5 71.96 Lakh
5 Icici Bank Limited 1 8.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100309488 Axis Bank Limited 04 Dec 2019 - - 22.00 cr Open
100276215 Axis Bank Limited 25 Jun 2019 - - 13.00 Lakh Open
100256075 Others 16 Apr 2019 - - 15.00 cr Open
100197380 Others 24 Jul 2018 - - 12.00 Lakh Open
100025242 Hdfc Bank Limited 23 Apr 2016 - 03 Apr 2018 20.00 Lakh Closed
100022824 Axis Bank Limited 29 Mar 2016 - 16 Jun 2018 39.91 Lakh Closed
10627023 Hdfc Bank Limited 27 Feb 2016 - 14 Jun 2018 35.00 Lakh Closed
10616619 Indusind Bank Ltd. 15 Jan 2016 - 06 Feb 2019 5.00 cr Closed
10607119 Hdfc Bank Limited 18 Nov 2015 - 08 Jun 2018 7.96 Lakh Closed
10599824 Hdfc Bank Limited 19 Oct 2015 - 08 Jun 2018 6.00 Lakh Closed
10561964 Icici Bank Limited 21 Jan 2015 - 29 Jun 2018 8.00 Lakh Closed
10550506 Others 22 Aug 2014 22 Sep 2016 04 Feb 2019 10.00 cr Closed
10610024 Hdfc Bank Limited 20 Mar 2014 - 06 Apr 2017 3.00 Lakh Closed
10591754 Axis Bank Limited 06 Sep 2012 - 12 Jul 2016 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modex International Securities Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modex International Securities Limited (CIN: L74899DL1995PLC065153). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Modex International Securities Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.